€209,798.87
29.93%/year
(€900.93)
- Price return
-
28.56%/year€864.74
- Dividend return
-
1.36%/year€36.19
- Fee ratio
-
0%/year-€0.00
- Active return
-
28.96%/year
SPDR® S&P 500
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€104,552.49
€75.33/share
|
€657.91
46.82%/year
|
49.83% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€35,548.71
€161.59/share
|
€490.66
132.92%/year
|
16.94% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€24,392.63
€1,656.93/share
|
€101.66
28.93%/year
|
11.63% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,573.18
€61.94/share
|
-€200.41
-61.79%/year
|
5.99% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€11,888.14
€276.47/share
|
€50.70
29.69%/year
|
5.67% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€9,135.77
€4.81/share
|
-€88.73
-44.46%/year
|
4.35% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€6,469.91
€22,472.66/share
|
-€123.81
-68.43%/year
|
3.08% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€2,853.07
€59.63/share
|
€41.01
141.3%/year
|
1.36% |
|
A
US00206R1023
|
133 |
€4,787.20
€35.99/share
|
€2,384.98
€17.93/share
|
-€28.07
-50.93%/year
|
1.14% |
- TWR
- 29.93%/year
- Std. deviation
- 10.55%
- Sharpe ratio
- 2.56
- Active TWR
- 28.96%/year
Dividends
Tax reports
| Tax year | Net realized gains/losses | Dividend income | |
|---|---|---|---|
| 2022 | €0.00 | €514.67 | View details |
| 2021 | €71.23 | €906.51 | View details |
| 2020 | €0.00 | €729.10 | View details |
Trades
| Trade date | Name | Quantity | Price | Brokerage fee |
|---|